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K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH))

Thailand

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10.196 +0.040 +0.34%

03/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 743.66M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6942010005

Asset Class: Equity

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K-GHEALTH(UH) Historical Data

Get free historical data for K-GHEALTH(UH) fund. You'll find the end of day price of the K Global Healthcare Equity Unhedged Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	10.196	10.196	10.196	10.196	0.34%
Jan 02, 2025	10.161	10.161	10.161	10.161	1.46%
Dec 30, 2024	10.015	10.015	10.015	10.015	-1.79%
Dec 27, 2024	10.198	10.198	10.198	10.198	1.01%
Dec 23, 2024	10.095	10.095	10.095	10.095	-0.06%
Dec 20, 2024	10.101	10.101	10.101	10.101	-0.79%
Dec 19, 2024	10.182	10.182	10.182	10.182	-2.03%
Dec 18, 2024	10.393	10.393	10.393	10.393	-0.02%
Dec 17, 2024	10.394	10.394	10.394	10.394	0.00%
Dec 16, 2024	10.395	10.395	10.395	10.395	0.43%
Dec 13, 2024	10.351	10.351	10.351	10.351	-0.99%
Dec 12, 2024	10.455	10.455	10.455	10.455	-0.46%
Dec 11, 2024	10.503	10.503	10.503	10.503	-0.96%
Dec 09, 2024	10.604	10.604	10.604	10.604	-1.27%
Dec 06, 2024	10.740	10.740	10.740	10.740	-1.18%
Dec 04, 2024	10.868	10.868	10.868	10.868	6.59%
Jan 03, 2025	10.196	10.196	10.196	10.196	0.34%
Jan 02, 2025	10.161	10.161	10.161	10.161	1.46%
Dec 30, 2024	10.015	10.015	10.015	10.015	-1.79%
Dec 27, 2024	10.198	10.198	10.198	10.198	1.01%
Dec 23, 2024	10.095	10.095	10.095	10.095	-0.06%
Dec 20, 2024	10.101	10.101	10.101	10.101	-0.79%
Dec 19, 2024	10.182	10.182	10.182	10.182	-2.03%
Dec 18, 2024	10.393	10.393	10.393	10.393	-0.02%
Dec 17, 2024	10.394	10.394	10.394	10.394	0.00%
Dec 16, 2024	10.395	10.395	10.395	10.395	0.43%
Dec 13, 2024	10.351	10.351	10.351	10.351	-0.99%
Dec 12, 2024	10.455	10.455	10.455	10.455	-0.46%
Dec 11, 2024	10.503	10.503	10.503	10.503	-0.96%
Dec 09, 2024	10.604	10.604	10.604	10.604	-1.27%

Highest: 10.868

Lowest: 10.015

Difference: 0.853

Average: 10.323

Change %: -5.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Global Healthca.	10.196	+0.040	+0.34%